截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 81,992.11 | 2,919.54 | 1,650.20 | 83,261.45 | 1.55 |
2022-09-30 | 81,832.69 | 2,776.16 | 2,616.74 | 81,992.11 | 0.19 |
2022-06-30 | 81,087.53 | 3,500.50 | 2,755.33 | 81,832.69 | 0.92 |
2022-03-31 | 80,151.61 | 3,858.42 | 2,922.50 | 81,087.53 | 1.17 |